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Yalla Group Limited (YALA)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US98459U1034

YALAPrice Chart


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YALAPerformance

The chart shows the growth of $10,000 invested in Yalla Group Limited on Oct 1, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,971 for a total return of roughly 9.71%. All prices are adjusted for splits and dividends.


YALA (Yalla Group Limited)
Benchmark (S&P 500)

YALAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.07%0.43%
6M-51.82%9.37%
YTD-46.41%22.33%
1Y-26.86%26.59%
5Y8.33%30.91%
10Y8.33%30.91%

YALAMonthly Returns Heatmap


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YALASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Yalla Group Limited Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


YALA (Yalla Group Limited)
Benchmark (S&P 500)

YALADividends


Yalla Group Limited doesn't pay dividends

YALADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


YALA (Yalla Group Limited)
Benchmark (S&P 500)

YALAWorst Drawdowns

The table below shows the maximum drawdowns of the Yalla Group Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Yalla Group Limited is 84.29%, recorded on Oct 27, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.29%Feb 12, 2021179Oct 27, 2021
-28.88%Dec 11, 202014Dec 31, 202015Jan 25, 202129
-24.89%Nov 10, 20205Nov 16, 20209Nov 30, 202014
-13.78%Oct 9, 20204Oct 14, 202017Nov 6, 202021
-13.37%Dec 1, 20201Dec 1, 20203Dec 4, 20204
-10.51%Jan 27, 20211Jan 27, 20213Feb 1, 20214
-10.03%Feb 9, 20212Feb 10, 20211Feb 11, 20213
-5.99%Dec 9, 20201Dec 9, 20201Dec 10, 20202
-5.71%Oct 1, 20203Oct 5, 20201Oct 6, 20204
-1.36%Feb 3, 20211Feb 3, 20211Feb 4, 20212

YALAVolatility Chart

Current Yalla Group Limited volatility is 105.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


YALA (Yalla Group Limited)
Benchmark (S&P 500)

Portfolios with Yalla Group Limited


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